|
Net Income (Quarter)
|
-48.43M | -45.57M |
|
Depreciation and Depletion (Quarter)
|
0.11M | 0.12M |
|
Share-based Compensation (Quarter)
|
4.34M | 5.73M |
|
Gains from Investment Securities (Quarter)
|
0.24M | -0.15M |
|
Cash from Operations (Quarter)
|
-40.47M | -57.09M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.11M | 0.12M |
|
Change in Receivables (Quarter)
|
-0.13M | -0.34M |
|
Change in Account Payables (Quarter)
|
-0.35M | -5.54M |
|
Change in Accured Expenses (Quarter)
|
-0.56M | -5.12M |
|
Change in Taxes (Quarter)
|
-0.32M | -0.32M |
|
Other Working Capital Changes (Quarter)
|
-1.36M | -1.44M |
|
Capital Expenditures (Quarter)
|
-0.17M | -0.06M |
|
Cash from Investing Activities (Quarter)
|
-0.17M | -0.06M |
|
Cash from Financing Activities (Quarter)
|
-0.08M | -0.07M |
|
Exchange Rate Effect (Quarter)
|
-5.81M | 4.87M |
|
Change in Cash (Quarter)
|
-40.72M | -57.23M |
|
Free Cash Flow (Quarter)
|
-40.30M | -57.03M |
|
Net Cash Flow (Quarter)
|
-40.72M | -57.23M |